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Allianz Global Investors Rising Asia Fund

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AGICANC:TT
12.39
TWD
0.42
3.51%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.58
1 Yr Return
-5.92%
YTD Return
-13.11%
Previous Close
11.97
52Wk Range
11.97 - 15.58
1 Yr Return
-5.92%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
12.39
Total Assets (b TWD) (on 07/31/2015)
2.373
Inception Date
05/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU TZU-PING "MARK"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 8.16 m 147.43 m 0.00
Agricultural Bank of China Ltd 8.74 m 135.22 m 0.00
Great Wall Motor Co Ltd 599.03 k 132.33 m 0.00
China Construction Bank Corp 4.90 m 127.19 m 0.00
Link REIT 636.75 k 122.70 m 0.00
Profile
Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889